Teamtech Formwork Solutions Financials

NSE: TEAMTECH

₹136.50

₹-4.50 (-3.19%)

As on 01-Sep-2026IST

Market cap

₹409 Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

35.3

P/B Ratio

11

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	53.66	32.71	30.30	20.06	--	--
Total Income	54.23	32.98	30.31	20.06	--	--
Total Expenditure	36.14	23.46	21.19	15.85	--	--
EBITDA	17.52	9.25	9.11	4.20	--	--
Depreciation	1.08	0.87	0.51	0.48	--	--
EBIT	16.43	8.38	8.60	3.72	--	--
Interest	1.09	0.64	0.61	0.38	--	--
Other Income	0.57	0.27	0.01	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	15.91	8.01	8.00	3.34	--	--
Provision for Tax	4.32	0.17	0.30	0.39	--	--
Profit after Tax	11.59	7.84	7.69	2.95	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	33.22	21.63	13.79	6.35	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	9.17	1.94	1.56	1.50	--	--
Current Liabilities	24.37	16.43	9.61	4.95	--	--
Total Liabilities	66.75	40.00	24.96	12.80	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	28.92	24.05	11.18	7.14	--	--
Current Assets	37.84	15.95	13.78	5.66	--	--
Total Assets	66.75	40.00	24.96	12.80	--	--
Total Debt*	16.68	11.10	3.64	3.22	--	--
Net Current Assets	13.47	-0.48	4.17	0.71	--	--
Contingent Liabilities	0.12	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	2.76	5.71	3.66	0.39	--	--
Cash Flow from Investing Activities	-7.39	-12.44	-3.20	-0.08	--	--
Cash from Financing Activities	4.51	6.83	-0.46	-0.28	--	--
Net Cash Inflow / Outflow	-0.12	0.10	0.01	0.03	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	5.26	3.56	3.50	1.34	--	--
Cash EPS (₹)	5.76	3.96	3.73	1.56	--	--
Adjusted Book Value (₹)	15.09	9.82	6.26	2.89	--	--
Dividend per Share (₹)	--	--	0.12	0.12	--	--
Cash Flow per Share (₹)	1.25	22.30	14.31	1.52	--	--
Free Cash Flow per Share (₹)	-0.91	-18.32	3.87	-0.14	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	41.16	34.46	63.77	38.84	--	--
ROE (%)	42.26	44.25	76.39	46.47	--	--
ROA (%)	21.71	24.13	40.76	23.07	--	--
EBIT Margin (%)	30.62	25.61	28.39	18.54	--	--
Net Margin (%)	21.37	23.77	25.39	14.72	--	--
Cash Profit Margin (%)	23.62	26.62	27.08	17.13	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	64.06	7.95	51.07	--	--	--
EBIT Growth (%)	96.22	-2.65	131.31	--	--	--
Net Profit Growth (%)	47.87	1.86	160.63	--	--	--
EPS Growth (%)	47.87	1.86	160.63	--	--	--
Book Value Growth (%)	53.58	56.83	117.08	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.53	1.42	0.68	1.37	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.50	0.51	0.26	0.51	--	--
Short term debt to equity ratio	0.21	0.44	0.16	0.29	--	--
Current Ratio	1.55	0.97	1.43	1.14	--	--
Quick Ratio	1.38	0.51	0.89	0.65	--	--
Interest Coverage	15.61	13.58	14.04	9.73	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	55.48	22.52	25.29	9.93	--	--
Asset Turnover	1.01	1.01	1.60	1.57	--	--
Receivable days	126.31	83.85	58.14	36.23	--	--
Inventory Days	40.34	71.35	46.32	44.24	--	--
Payable days	105.23	100.38	58.69	33.70	--	--
Cash Conversion Cycle	61.42	54.83	45.77	46.78	--	--